Axis Treasury Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹2828.83 (R) | +0.02% | ₹2954.55 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.08% | 5.49% | 6.17% | 6.47% | 6.99% | |
LumpSum Dir. P | 7.43% | 5.83% | 6.51% | 6.88% | 7.41% | |
SIP Reg. P | 7.3% | 4.33% | 4.49% | 5.52% | 6.23% | |
SIP Dir. P | 7.67% | 4.67% | 4.83% | 5.88% | 6.62% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1009.78 |
0.1700
|
0.0200%
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 1009.78 |
0.1700
|
0.0200%
|
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 1009.79 |
0.1800
|
0.0200%
|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 1012.27 |
0.1700
|
0.0200%
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 1012.27 |
0.1700
|
0.0200%
|
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 1012.3 |
0.1800
|
0.0200%
|
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 1012.47 |
0.0000
|
0.0000%
|
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 1012.47 |
0.0000
|
0.0000%
|
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 1013.25 |
0.0000
|
0.0000%
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 2652.17 |
0.4600
|
0.0200%
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 2828.83 |
0.4900
|
0.0200%
|
Axis Treasury Advantage Fund - Direct Plan - Growth Option | 2954.55 |
0.5300
|
0.0200%
|
Review Date: March 28, 2024
Performance of the Axis Treasury Advantage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Treasury Advantage Fund has achieved eighth (out of 19 funds), which is average rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.66
|
0.57 | 0.75 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.90 |
1.82
|
1.71 | 2.09 | 3 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.71 |
3.54
|
3.34 | 3.89 | 2 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.08 |
6.86
|
6.35 | 7.80 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.49 |
5.33
|
4.58 | 7.28 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.17 |
5.59
|
4.59 | 6.63 | 2 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.47 |
6.03
|
5.34 | 6.82 | 2 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 6.99 |
6.68
|
5.99 | 7.44 | 3 | 13 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.30 |
7.04
|
6.58 | 7.91 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.33 |
4.12
|
3.53 | 4.82 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.49 |
4.35
|
3.64 | 5.37 | 5 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.52 |
5.16
|
4.68 | 5.94 | 2 | 16 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.23 |
5.86
|
5.33 | 6.65 | 2 | 13 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.70 | 0.70 | 0.64 | 0.78 | 8 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.99 | 1.94 | 1.84 | 2.12 | 5 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.88 | 3.80 | 3.68 | 3.95 | 4 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.43 | 7.41 | 7.14 | 7.91 | 8 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.83 | 5.85 | 5.49 | 7.41 | 7 | 17 |
No
|
No
|
No
|
|
5Y Return % | 6.51 | 6.09 | 4.70 | 6.88 | 5 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.88 | 6.55 | 5.47 | 7.17 | 5 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 7.41 | 7.16 | 6.50 | 7.76 | 4 | 13 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.67 | 7.59 | 7.35 | 8.03 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.67 | 4.62 | 4.39 | 4.93 | 8 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.83 | 4.86 | 4.41 | 5.77 | 8 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.88 | 5.68 | 5.07 | 6.20 | 6 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.63 | 6.34 | 5.74 | 6.95 | 4 | 13 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.06 | ₹ 10006.0 | 0.07 | ₹ 10007.0 |
1M | 0.68 | ₹ 10068.0 | 0.7 | ₹ 10070.0 |
3M | 1.9 | ₹ 10190.0 | 1.99 | ₹ 10199.0 |
6M | 3.71 | ₹ 10371.0 | 3.88 | ₹ 10388.0 |
1Y | 7.08 | ₹ 10708.0 | 7.43 | ₹ 10743.0 |
3Y | 5.49 | ₹ 11738.0 | 5.83 | ₹ 11854.0 |
5Y | 6.17 | ₹ 13492.0 | 6.51 | ₹ 13709.0 |
7Y | 6.47 | ₹ 15511.0 | 6.88 | ₹ 15928.0 |
10Y | 6.99 | ₹ 19654.0 | 7.41 | ₹ 20443.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.3014 | ₹ 12469.212 | 7.6664 | ₹ 12492.408 |
3Y | ₹ 36000 | 4.3331 | ₹ 38458.26 | 4.6726 | ₹ 38655.504 |
5Y | ₹ 60000 | 4.4866 | ₹ 67216.74 | 4.8252 | ₹ 67792.68 |
7Y | ₹ 84000 | 5.5244 | ₹ 102229.764 | 5.8832 | ₹ 103546.212 |
10Y | ₹ 120000 | 6.2315 | ₹ 165271.8 | 6.625 | ₹ 168704.88 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 2828.8336 | 2954.5466 |
25-04-2024 | 2828.348 | 2954.0127 |
24-04-2024 | 2828.0809 | 2953.707 |
23-04-2024 | 2827.7736 | 2953.3593 |
22-04-2024 | 2827.0638 | 2952.5912 |
19-04-2024 | 2825.3322 | 2950.743 |
18-04-2024 | 2825.4659 | 2950.8558 |
16-04-2024 | 2824.534 | 2949.8286 |
15-04-2024 | 2824.0354 | 2949.2809 |
12-04-2024 | 2822.3198 | 2947.4084 |
08-04-2024 | 2819.8147 | 2944.6846 |
05-04-2024 | 2818.5509 | 2943.2841 |
04-04-2024 | 2817.4217 | 2942.078 |
03-04-2024 | 2816.3838 | 2940.9673 |
02-04-2024 | 2815.7247 | 2940.2522 |
28-03-2024 | 2812.3923 | 2936.633 |
27-03-2024 | 2809.866 | 2933.9669 |
26-03-2024 | 2809.6192 | 2933.681 |
22-03-2024 | 2807.8338 | 2931.7035 |
21-03-2024 | 2807.3995 | 2931.2218 |
20-03-2024 | 2806.4731 | 2930.226 |
19-03-2024 | 2805.9475 | 2929.649 |
18-03-2024 | 2805.4734 | 2929.1259 |
15-03-2024 | 2803.8569 | 2927.3535 |
14-03-2024 | 2803.4093 | 2926.8581 |
13-03-2024 | 2803.3608 | 2926.7793 |
12-03-2024 | 2802.6273 | 2925.9853 |
11-03-2024 | 2801.2783 | 2924.5488 |
07-03-2024 | 2798.6573 | 2921.6998 |
06-03-2024 | 2798.0575 | 2921.0456 |
05-03-2024 | 2797.0964 | 2920.0141 |
04-03-2024 | 2796.547 | 2919.4125 |
01-03-2024 | 2794.6482 | 2917.346 |
29-02-2024 | 2794.0553 | 2916.6989 |
28-02-2024 | 2793.3718 | 2915.9573 |
27-02-2024 | 2792.8444 | 2915.3787 |
26-02-2024 | 2792.3194 | 2914.8025 |
23-02-2024 | 2790.6788 | 2913.0058 |
22-02-2024 | 2790.0612 | 2912.3331 |
21-02-2024 | 2788.9676 | 2911.1635 |
20-02-2024 | 2788.2352 | 2910.3709 |
16-02-2024 | 2785.8676 | 2907.7875 |
15-02-2024 | 2785.2608 | 2907.1261 |
14-02-2024 | 2784.4987 | 2906.3027 |
13-02-2024 | 2784.1486 | 2905.9092 |
12-02-2024 | 2783.6542 | 2905.3651 |
09-02-2024 | 2782.4328 | 2904.0068 |
08-02-2024 | 2782.1503 | 2903.6841 |
07-02-2024 | 2781.4481 | 2902.9235 |
06-02-2024 | 2781.0109 | 2902.4394 |
05-02-2024 | 2780.5845 | 2901.9666 |
02-02-2024 | 2779.2514 | 2900.4919 |
01-02-2024 | 2777.9919 | 2899.1497 |
31-01-2024 | 2776.8198 | 2897.8987 |
30-01-2024 | 2776.206 | 2897.2302 |
29-01-2024 | 2776.0243 | 2897.0129 |
25-01-2024 | 2773.7457 | 2894.5242 |
24-01-2024 | 2773.673 | 2894.4207 |
23-01-2024 | 2773.448 | 2894.1581 |
19-01-2024 | 2771.3263 | 2891.8333 |
18-01-2024 | 2770.9555 | 2891.4187 |
17-01-2024 | 2770.7301 | 2891.1558 |
16-01-2024 | 2770.2024 | 2890.5775 |
15-01-2024 | 2769.9609 | 2890.2979 |
12-01-2024 | 2768.0444 | 2888.2151 |
11-01-2024 | 2767.4156 | 2887.5313 |
10-01-2024 | 2766.9491 | 2887.017 |
09-01-2024 | 2766.3833 | 2886.399 |
08-01-2024 | 2765.6679 | 2885.625 |
05-01-2024 | 2763.9192 | 2883.7177 |
04-01-2024 | 2763.2654 | 2883.0078 |
03-01-2024 | 2762.841 | 2882.5373 |
02-01-2024 | 2762.2502 | 2881.8931 |
01-01-2024 | 2762.1224 | 2881.7318 |
29-12-2023 | 2760.4333 | 2879.8862 |
28-12-2023 | 2758.9097 | 2878.2686 |
27-12-2023 | 2758.4638 | 2877.7754 |
26-12-2023 | 2758.0586 | 2877.3251 |
22-12-2023 | 2755.6593 | 2874.7115 |
21-12-2023 | 2755.057 | 2874.0555 |
20-12-2023 | 2754.5111 | 2873.4584 |
19-12-2023 | 2754.0119 | 2872.91 |
18-12-2023 | 2753.6716 | 2872.5295 |
15-12-2023 | 2752.009 | 2870.7189 |
14-12-2023 | 2751.0649 | 2869.7086 |
13-12-2023 | 2750.2512 | 2868.8344 |
12-12-2023 | 2749.7614 | 2868.2981 |
11-12-2023 | 2749.5524 | 2868.0546 |
08-12-2023 | 2748.0408 | 2866.4017 |
07-12-2023 | 2747.6825 | 2866.0026 |
06-12-2023 | 2747.0057 | 2865.2713 |
05-12-2023 | 2746.3781 | 2864.5913 |
04-12-2023 | 2745.7849 | 2863.9471 |
01-12-2023 | 2744.2419 | 2862.2619 |
30-11-2023 | 2744.0209 | 2862.0061 |
29-11-2023 | 2743.6624 | 2861.6068 |
28-11-2023 | 2743.2467 | 2861.1481 |
24-11-2023 | 2741.1141 | 2858.8229 |
23-11-2023 | 2740.844 | 2858.5159 |
22-11-2023 | 2740.334 | 2857.9589 |
21-11-2023 | 2739.8533 | 2857.4323 |
20-11-2023 | 2740.1572 | 2857.7241 |
17-11-2023 | 2738.9464 | 2856.3856 |
16-11-2023 | 2738.2702 | 2855.6552 |
15-11-2023 | 2737.9202 | 2855.2649 |
13-11-2023 | 2736.4348 | 2853.6654 |
10-11-2023 | 2734.8419 | 2851.9287 |
09-11-2023 | 2734.4986 | 2851.5455 |
08-11-2023 | 2734.2014 | 2851.2104 |
07-11-2023 | 2733.4549 | 2850.4068 |
06-11-2023 | 2732.8053 | 2849.7042 |
03-11-2023 | 2731.1697 | 2847.9231 |
02-11-2023 | 2730.4995 | 2847.1991 |
01-11-2023 | 2729.7182 | 2846.3593 |
31-10-2023 | 2729.2134 | 2845.8077 |
30-10-2023 | 2728.6841 | 2845.2307 |
27-10-2023 | 2727.6828 | 2844.1118 |
26-10-2023 | 2727.1068 | 2843.4863 |
25-10-2023 | 2726.8494 | 2843.1931 |
23-10-2023 | 2725.5345 | 2841.7739 |
20-10-2023 | 2724.1946 | 2840.3045 |
19-10-2023 | 2723.9402 | 2840.0152 |
18-10-2023 | 2723.7068 | 2839.7477 |
17-10-2023 | 2723.1235 | 2839.1153 |
16-10-2023 | 2722.6083 | 2838.5541 |
13-10-2023 | 2721.2901 | 2837.1075 |
12-10-2023 | 2720.7291 | 2836.4986 |
11-10-2023 | 2720.1031 | 2835.8218 |
10-10-2023 | 2719.2865 | 2834.9464 |
09-10-2023 | 2718.7242 | 2834.3362 |
06-10-2023 | 2718.1411 | 2833.656 |
05-10-2023 | 2719.8181 | 2835.3803 |
04-10-2023 | 2718.8186 | 2834.3143 |
03-10-2023 | 2718.3703 | 2833.8228 |
29-09-2023 | 2716.5226 | 2831.8005 |
27-09-2023 | 2715.6647 | 2830.858 |
26-09-2023 | 2715.1839 | 2830.3327 |
25-09-2023 | 2714.8303 | 2829.9401 |
22-09-2023 | 2713.5698 | 2828.5541 |
21-09-2023 | 2713.3274 | 2828.2782 |
20-09-2023 | 2712.8772 | 2827.7857 |
18-09-2023 | 2711.7932 | 2826.6093 |
15-09-2023 | 2710.4567 | 2825.1465 |
14-09-2023 | 2710.5007 | 2825.1691 |
13-09-2023 | 2709.4042 | 2824.0029 |
12-09-2023 | 2708.2416 | 2822.7679 |
11-09-2023 | 2708.0349 | 2822.5292 |
08-09-2023 | 2706.888 | 2821.2641 |
07-09-2023 | 2706.6348 | 2820.977 |
06-09-2023 | 2705.9915 | 2820.2834 |
05-09-2023 | 2705.6888 | 2819.9447 |
04-09-2023 | 2705.1312 | 2819.3404 |
01-09-2023 | 2703.6713 | 2817.7493 |
31-08-2023 | 2703.1208 | 2817.1524 |
30-08-2023 | 2702.6207 | 2816.6078 |
29-08-2023 | 2702.0062 | 2815.9419 |
28-08-2023 | 2701.4386 | 2815.3241 |
25-08-2023 | 2699.708 | 2813.442 |
24-08-2023 | 2699.1053 | 2812.7877 |
23-08-2023 | 2698.4033 | 2812.03 |
22-08-2023 | 2697.7146 | 2811.2862 |
21-08-2023 | 2697.207 | 2810.7312 |
18-08-2023 | 2695.4736 | 2808.8465 |
17-08-2023 | 2694.939 | 2808.2633 |
14-08-2023 | 2694.4072 | 2807.6313 |
11-08-2023 | 2693.1379 | 2806.2309 |
10-08-2023 | 2693.4145 | 2806.4932 |
09-08-2023 | 2692.9662 | 2806.0002 |
08-08-2023 | 2692.2641 | 2805.2427 |
07-08-2023 | 2692.0682 | 2805.0126 |
04-08-2023 | 2690.6521 | 2803.4594 |
03-08-2023 | 2690.4428 | 2803.2155 |
02-08-2023 | 2690.18 | 2802.9157 |
01-08-2023 | 2689.7545 | 2802.4464 |
31-07-2023 | 2688.9865 | 2801.6202 |
28-07-2023 | 2687.472 | 2799.9643 |
27-07-2023 | 2687.5854 | 2800.0564 |
26-07-2023 | 2687.1457 | 2799.5724 |
25-07-2023 | 2686.5377 | 2798.913 |
24-07-2023 | 2686.2066 | 2798.542 |
21-07-2023 | 2684.7 | 2796.8945 |
20-07-2023 | 2684.3279 | 2796.4808 |
19-07-2023 | 2683.7534 | 2795.8564 |
18-07-2023 | 2683.3387 | 2795.3985 |
17-07-2023 | 2682.4294 | 2794.4252 |
14-07-2023 | 2681.0635 | 2792.9246 |
13-07-2023 | 2680.3819 | 2792.1885 |
12-07-2023 | 2679.2216 | 2790.9539 |
11-07-2023 | 2678.6573 | 2790.3401 |
10-07-2023 | 2677.6841 | 2789.3005 |
07-07-2023 | 2676.6656 | 2788.1619 |
06-07-2023 | 2676.1666 | 2787.6162 |
05-07-2023 | 2675.9008 | 2787.3135 |
04-07-2023 | 2675.0908 | 2786.444 |
03-07-2023 | 2674.2273 | 2785.5187 |
30-06-2023 | 2672.7632 | 2783.9161 |
28-06-2023 | 2672.0319 | 2783.1042 |
27-06-2023 | 2671.2215 | 2782.2351 |
26-06-2023 | 2670.93 | 2781.9063 |
23-06-2023 | 2669.5273 | 2780.3702 |
22-06-2023 | 2669.2654 | 2780.0724 |
21-06-2023 | 2668.9315 | 2779.6995 |
20-06-2023 | 2668.7848 | 2779.5216 |
19-06-2023 | 2668.4567 | 2779.1548 |
16-06-2023 | 2666.8337 | 2777.3893 |
15-06-2023 | 2666.2674 | 2776.7745 |
14-06-2023 | 2665.8695 | 2776.335 |
13-06-2023 | 2665.2457 | 2775.6602 |
12-06-2023 | 2664.5939 | 2774.9564 |
09-06-2023 | 2663.3707 | 2773.6074 |
08-06-2023 | 2663.555 | 2773.7742 |
07-06-2023 | 2663.3781 | 2773.5649 |
06-06-2023 | 2662.7818 | 2772.9189 |
05-06-2023 | 2662.0861 | 2772.1694 |
02-06-2023 | 2660.576 | 2770.5219 |
01-06-2023 | 2660.0872 | 2769.9878 |
31-05-2023 | 2658.9589 | 2768.7879 |
30-05-2023 | 2658.6296 | 2768.4199 |
29-05-2023 | 2658.0633 | 2767.8053 |
26-05-2023 | 2657.2117 | 2766.8434 |
25-05-2023 | 2656.8067 | 2766.3967 |
24-05-2023 | 2656.4731 | 2766.0244 |
23-05-2023 | 2656.3374 | 2765.858 |
22-05-2023 | 2656.2474 | 2765.7394 |
19-05-2023 | 2653.4574 | 2762.7595 |
18-05-2023 | 2652.8148 | 2762.0656 |
17-05-2023 | 2652.0849 | 2761.2808 |
16-05-2023 | 2651.2448 | 2760.3811 |
15-05-2023 | 2650.2321 | 2759.3018 |
12-05-2023 | 2648.6695 | 2757.6004 |
11-05-2023 | 2647.9782 | 2756.8557 |
10-05-2023 | 2647.4372 | 2756.2677 |
09-05-2023 | 2647.168 | 2755.9626 |
08-05-2023 | 2646.9722 | 2755.7338 |
04-05-2023 | 2644.8431 | 2753.4178 |
03-05-2023 | 2644.1901 | 2752.7132 |
02-05-2023 | 2643.2087 | 2751.6666 |
28-04-2023 | 2641.8091 | 2750.1104 |
27-04-2023 | 2641.5451 | 2749.8108 |
26-04-2023 | 2641.2491 | 2749.4778 |
Fund Launch Date: 08/Oct/2009 |
Fund Category: Low Duration Fund |
Investment Objective: To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months |
Fund Benchmark: NIFTY Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.